Property, Plant & Equipment
187,520 GBP2025-03-31
109,718 GBP2024-03-31
Fixed Assets
187,520 GBP2025-03-31
109,718 GBP2024-03-31
Debtors
1,607,991 GBP2025-03-31
1,718,714 GBP2024-03-31
Cash at bank and in hand
742,636 GBP2025-03-31
769,155 GBP2024-03-31
Current Assets
2,350,627 GBP2025-03-31
2,487,869 GBP2024-03-31
Creditors
-452,199 GBP2025-03-31
-770,352 GBP2024-03-31
Net Current Assets/Liabilities
1,898,428 GBP2025-03-31
1,717,517 GBP2024-03-31
Total Assets Less Current Liabilities
2,085,948 GBP2025-03-31
1,827,235 GBP2024-03-31
Creditors
Non-current
-41,667 GBP2024-03-31
Net Assets/Liabilities
2,085,948 GBP2025-03-31
1,785,568 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
2,085,768 GBP2025-03-31
1,785,388 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,588 GBP2025-03-31
36,098 GBP2024-03-31
Motor vehicles
232,579 GBP2025-03-31
129,349 GBP2024-03-31
Furniture and fittings
26,266 GBP2025-03-31
26,266 GBP2024-03-31
Computers
33,098 GBP2025-03-31
32,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,531 GBP2025-03-31
224,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,195 GBP2025-03-31
33,142 GBP2024-03-31
Motor vehicles
77,676 GBP2025-03-31
48,973 GBP2024-03-31
Furniture and fittings
17,649 GBP2025-03-31
14,777 GBP2024-03-31
Computers
21,491 GBP2025-03-31
17,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,011 GBP2025-03-31
114,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,872 GBP2024-04-01 ~ 2025-03-31
Computers
3,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,393 GBP2025-03-31
2,956 GBP2024-03-31
Motor vehicles
154,903 GBP2025-03-31
80,376 GBP2024-03-31
Furniture and fittings
8,617 GBP2025-03-31
11,489 GBP2024-03-31
Computers
11,607 GBP2025-03-31
14,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,189 GBP2025-03-31
599,358 GBP2024-03-31
Prepayments/Accrued Income
Current
28,802 GBP2025-03-31
23,356 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,406,000 GBP2025-03-31
1,096,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,718 GBP2025-03-31
Trade Creditors/Trade Payables
Current
212,949 GBP2025-03-31
279,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-03-31
62,500 GBP2024-03-31
Corporation Tax Payable
Current
115,810 GBP2025-03-31
125,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,981 GBP2025-03-31
29,455 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,047 GBP2025-03-31
272,998 GBP2024-03-31
Amounts owed to directors
Current
27 GBP2025-03-31
27 GBP2024-03-31
Creditors
Current
452,199 GBP2025-03-31
770,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,718 GBP2025-03-31